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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda,Village Panchayat & Equivalent:-Usari |
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| Opening Balance | 18,46,232.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,850.00 | 8,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,504.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2022 | 1,20,669.00 | 0.00 | 0.00 | 2,53,435.00 | 4,000.00 |
| September, 2022 | 1,81,003.00 | 0.00 | 0.00 | 91,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,613.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,115.00 | 0.00 |
| February, 2023 | 1,21,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,03,151.00 | 0.00 | 0.00 | 3,49,147.00 | 99,348.00 |
| Total | 9,26,564.00 | 0.00 | 0.00 | 13,66,859.00 | 1,11,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |